TELE-IN COMPANY
Open bankruptcyA bankruptcy procedure is open for TELE-IN COMPANY according to publications in the Belgian State Gazette; curator: PATRICK SCHRUERS.
No longer registered with the KBO; last annual accounts for fiscal year 2018.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2018. Since then, 7 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2019 close31-07-2020 deadline21-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 06-09-2019, 37 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Financials · fiscal year 2018, micro schema
Equity
€44k
Total assets
€202k
Net result
€4k
Working capital
€41k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €202k
Fixed assets
€3k
Current assets
€198k
Equity and liabilities €202k
Equity
€44k
Debt
€158k
Debt finances 78.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€12k
Cash flow
€7k
Solvency
21.9%
Current ratio
1.26
Quick ratio
1.26
ROE
9.6%
ROA
2.1%
Debt
€158k
Debt ≤ 1 year
€158k
Income taxes
€2k
Filed annual accounts
As filed with the NBB · 2018
Balance sheet
Code2018
Assets
Total assets20/58€202k
Fixed assets21/28€3k
Tangible fixed assets22/27€3k
Current assets29/58€198k
Amounts receivable within one year40/41€169k
Cash at bank and in hand54/58€1k
Equity and liabilities
Total equity and liabilities10/49€202k
Equity10/15€44k
Contributions10/11€19k
Reserves13€21k
Profit (loss) carried forward14€5k
Amounts payable17/49€158k
Amounts payable within one year42/48€158k
Trade debts44€85k
Income statement
Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k
Gross operating margin9900€365k
Operating profit (loss)9901€9k
Recurring financial income75€821
Recurring financial charges65€4k
Profit (loss) for the period before taxes9903€6k
Income taxes67/77€2k
Profit (loss) for the period9904€4k
Profit (loss) for the period to be appropriated9905€4k
Timeline · acts, filings and financial milestones
2021
11-10
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · TELE-IN COMPANY BV MARCEL BROODTHAERSPLEIN 8/5, 1060 SINT-GILLIS · event 05-10-2021
2019
06-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 37 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
2016
08-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 8 days late
SignalNBB filing
Directors · office · real estate
Directors
8 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PATRICK SCHRUERS LUCHTHAVENLAAN 27 BUS 38,
1800 VILVOORDE |
05-10-2021 → present |